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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Abrdn Asian Income Fund Limited | LSE:AAIF | London | Ordinary Share | GB00B0P6J834 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 213.00 | 212.00 | 215.00 | 215.00 | 214.00 | 215.00 | 216,538 | 16:35:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -7.19M | -17.07M | -0.1033 | -20.72 | 353.53M |
TIDMAAIF
RNS Number : 0373S
Aberdeen Asian Income Fund Limited
02 July 2015
In accordance with UKLA Listing Rule 15.6.8 Aberdeen Asian Income Fund Limited announces the following portfolio disclosures as at 30 June 2015, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
Quarterly Disclosure for ABERDEEN ASIAN INCOME FUND LIMITED Restricted Investment Trusts No restricted holdings
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCUUAORVRABRAR
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